• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

BNP Paribas Plan International Derivatives Fund

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AAINDFA:LX

12.13 EUR 0.10 0.83%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFA)

Year To Date: +11.39% 3-Month: +4.21% 3-Year: +26.65% 52-Week Range: 9.60 - 12.26
1-Month: +3.94% 1-Year: +19.63% 5-Year: +11.32% Beta vs LUXXX: 1.03

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  • AAINDFA:LX 12.13
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Fund Profile & Information for AAINDFA

BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.

Inception Date: 10-02-1997 Telephone: -
Managers: LINDIA MIN
Web Site: www.fortisfunds.com

Fundamentals for AAINDFA

NAV (on 2014-09-18) 12.13
Assets (M) (on 2014-09-18) 63.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAINDFA

No dividends reported

Fees & Expenses for AAINDFA

Front Load -
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAINDFA

Filing Date: 04/30/2014
Name Position Value % of Total
BTF 0 07/31/14 9,000 8,996,086 16.130%
DTB 0 06/30/14 3,500 3,499,300 6.270%
KLE Eonia Prime 300 3,028,530 5.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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